Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 121,321 139,761 400,496 534,215 115,867
2. Payment to suppliers -80,583 -88,692 -274,609 -392,022 -88,132
3. Payroll -22,401 -10,520 -45,381 -59,846 -22,841
4. Interest expense -446 -365 -1,103 -1,142 -237
5. Business income tax paid -4,883 -3,500 -13,783 -18,865 -5,595
6. VAT Paid 0
7. Other receipts from operating activities 14,121 12,459 40,346 56,408 10,178
8. Other payments from oprerating activities -18,710 -18,873 -66,761 -93,290 -36,174
Net cashflow from operating activities 8,420 30,270 39,205 25,458 -26,934
II. Cashflow from investing activities
1. Purchases of fixed assets -636 636 -9,412 -22,575 -560
2. Proceeds from disposals of fixed assets 398 -398 362 362
3. Purchases of debt instruments of other entities -5,903
4. Proceeds from sales of debt instruments of other entities 398
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 387 912 2,499 6,104 625
Net cashflow from investing activities 148 -4,355 -6,552 -16,109 64
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,890
4. Repayments of borrowing -5,323 -5,323 -15,969 -32,845 -1,100
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -30,812 -30,812
8. Purchase of funds
Net cashflow from financing activities -5,323 -5,323 -46,781 -50,768 -1,100
Net cashflow of the year 3,245 20,591 -14,128 -41,420 -27,969
Cash and cash equivalents at the beginning of year 90,089 93,334 113,941 113,941 72,518
Effect of foreign exchange differences 16 22 -3 0
Cash and cash equivalents at the end of year 93,334 113,941 99,835 72,518 44,549